NOTNA ApS — Credit Rating and Financial Key Figures

CVR number: 29394202
Frederiksborggade 50, 1360 København K
ibbi.j.kaas@icloud.com
tel: 33741617
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit989.32- 302.45- 346.71281.6899.56
EBIT989.32- 302.45- 346.71281.6899.56
Other financial expenses-3.41-4.87-9.15-9.52
Income from other inv. held as non-curr. assets93.4857.13123.54143.71213.46
Pre-tax profit1 079.40- 250.19- 232.33415.87313.02
Income taxes- 250.6638.0535.02- 110.03-85.61
Net earnings828.74- 212.13- 197.31305.84227.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 957.463 600.673 265.033 568.353 748.51
Deferred tax assets55.04105.9414.47
Long term receivables total3 957.463 655.713 370.973 582.823 748.51
Inventories total
Current other receivables1.442.562.392.712.99
Current deferred tax assets50.5260.98
Short term receivables total1.442.5652.9163.692.99
Cash and bank deposits34.1977.56119.6667.85188.60
Cash and cash equivalents34.1977.56119.6667.85188.60
Balance sheet total (assets)3 993.093 735.843 543.533 714.363 940.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 800.001 800.001 800.001 800.001 800.00
Retained earnings1 179.182 007.921 795.791 598.481 904.32
Profit of the financial year828.74- 212.13- 197.31305.84227.41
Shareholders equity total3 807.923 595.793 398.483 704.323 931.73
Non-current advances received136.39144.418.93
Non-current other liabilities63.02
Non-current liabilities total63.02136.39144.418.93
Short-term deferred tax liabilities121.673.318.35
Other non-interest bearing current liabilities0.480.360.651.120.02
Current liabilities total122.153.670.651.128.36
Balance sheet total (liabilities)3 993.093 735.843 543.533 714.363 940.09
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